Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 353,665.0 | $28.7M | 0.17% | NEW | — | $81.27 | +5.9% |
| 102 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 778,293.0 | $28.6M | 0.17% | NEW | — | $36.78 | -0.3% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 590,624.0 | $28.6M | 0.17% | NEW | — | $48.43 | -3.0% |
| 104 | IWY | ISHARES TR | — | 97,027.0 | $28.2M | 0.17% | NEW | — | $290.62 | +3.2% |
| 105 | IGEB | ISHARES TR | — | 620,167.0 | $28.0M | 0.17% | NEW | — | $45.11 | -5.1% |
| 106 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 759,755.0 | $27.8M | 0.17% | NEW | — | $36.53 | +3.2% |
| 107 | ABBV | ABBVIE INC | Healthcare | 108,652.0 | $27.3M | 0.17% | NEW | — | $251.64 | +3.7% |
| 108 | SMH | VANECK ETF TRUST | — | 41,345.0 | $27.1M | 0.17% | NEW | — | $655.89 | -3.3% |
| 109 | USFR | WISDOMTREE TR | — | 537,614.0 | $27.1M | 0.17% | NEW | — | $50.35 | +0.1% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 142,007.0 | $27.1M | 0.17% | NEW | — | $190.52 | +5.4% |
| 111 | MRK | MERCK & CO INC | Healthcare | 209,288.0 | $26.9M | 0.16% | NEW | — | $128.50 | +11.8% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 158,220.0 | $26.9M | 0.16% | NEW | — | $169.88 | +22.0% |
| 113 | SPIB | SPDR SERIES TRUST | — | 802,985.0 | $26.9M | 0.16% | NEW | — | $33.46 | -3.5% |
| 114 | INTC | INTEL CORP | Technology | 192,070.0 | $26.8M | 0.16% | NEW | — | $139.63 | -11.1% |
| 115 | VBK | VANGUARD INDEX FDS | — | 72,415.0 | $26.5M | 0.16% | NEW | — | $365.70 | -5.8% |
| 116 | KLAC | KLA CORP | Technology | 87,377.0 | $26.4M | 0.16% | NEW | — | $301.71 | -31.5% |
| 117 | BFC | BANK FIRST CORP | Financial Services | 174,046.0 | $25.8M | 0.16% | NEW | — | $148.35 | +2.8% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 348,320.0 | $25.1M | 0.15% | NEW | — | $71.95 | -6.7% |
| 119 | TLT | ISHARES TR | — | 289,543.0 | $25.0M | 0.15% | NEW | — | $86.42 | -9.7% |
| 120 | RWL | INVESCO EXCH TRADED FD TR II | — | 193,496.0 | $24.7M | 0.15% | NEW | — | $127.76 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%